Cikarang Listrindo (Indonesia) Today
Cikarang Listrindo is selling for 685.00 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 680.0. Equity ratings for Cikarang Listrindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Cikarang Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cikarang Listrindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cikarang Listrindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Ewe Png |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities-Independent Power Producers, Utilities (View all Sectors) |
Cikarang Listrindo Tbk (POWR) is traded on Jakarta Exchange in Indonesia and employs 803 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cikarang Listrindo's market, we take the total number of its shares issued and multiply it by Cikarang Listrindo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cikarang Listrindo Tbk operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 15.77 B outstanding shares.
Cikarang Listrindo generates positive cash flow from operations, but has no cash available
Check Cikarang Listrindo Probability Of Bankruptcy
Cikarang Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Cikarang Listrindo jumping above the current price in 90 days from now is about 90.9%. The Cikarang Listrindo Tbk probability density function shows the probability of Cikarang Listrindo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cikarang Listrindo has a beta of 0.0179 indicating as returns on the market go up, Cikarang Listrindo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cikarang Listrindo Tbk will be expected to be much smaller as well. Additionally, cikarang Listrindo Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cikarang Listrindo to move above the current price in 90 days from now is about 90.9 (This Cikarang Listrindo Tbk probability density function shows the probability of Cikarang Stock to fall within a particular range of prices over 90 days) .
Cikarang Listrindo Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cikarang Listrindo market risk premium is the additional return an investor will receive from holding Cikarang Listrindo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cikarang Listrindo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cikarang Listrindo's alpha and beta are two of the key measurements used to evaluate Cikarang Listrindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4933 | |||
| Standard Deviation | 0.7081 | |||
| Variance | 0.5014 | |||
| Risk Adjusted Performance | (0.04) |
Cikarang Stock Against Markets
Picking the right benchmark for Cikarang Listrindo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cikarang Listrindo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cikarang Listrindo is critical whether you are bullish or bearish towards Cikarang Listrindo Tbk at a given time. Please also check how Cikarang Listrindo's historical prices are related to one of the top price index indicators.
Cikarang Listrindo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cikarang Listrindo stock to make a market-neutral strategy. Peer analysis of Cikarang Listrindo could also be used in its relative valuation, which is a method of valuing Cikarang Listrindo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cikarang Listrindo Corporate Management
Elected by the shareholders, the Cikarang Listrindo's board of directors comprises two types of representatives: Cikarang Listrindo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cikarang. The board's role is to monitor Cikarang Listrindo's management team and ensure that shareholders' interests are well served. Cikarang Listrindo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cikarang Listrindo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ko Rina | Investor Mang | Profile | |
| Winan Kusno | Compliance Mang | Profile | |
| Djeradjat Joso | Commissioner | Profile | |
| Fenza Sofyan | Commissioner | Profile | |
| Josep Karnadi | Independent Commissioner | Profile |
How to buy Cikarang Stock?
Before investing in Cikarang Listrindo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cikarang Listrindo. To buy Cikarang Listrindo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cikarang Listrindo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cikarang Listrindo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cikarang Listrindo Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cikarang Listrindo Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cikarang Listrindo Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cikarang Listrindo Tbk?
The danger of trading Cikarang Listrindo Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cikarang Listrindo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cikarang Listrindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cikarang Listrindo Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Cikarang Stock analysis
When running Cikarang Listrindo's price analysis, check to measure Cikarang Listrindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cikarang Listrindo is operating at the current time. Most of Cikarang Listrindo's value examination focuses on studying past and present price action to predict the probability of Cikarang Listrindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cikarang Listrindo's price. Additionally, you may evaluate how the addition of Cikarang Listrindo to your portfolios can decrease your overall portfolio volatility.
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